EXPERT GRINDSTED KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34886296
Trehøjevej 19, 7200 Grindsted

Credit rating

Company information

Official name
EXPERT GRINDSTED KOMPLEMENTAR ApS
Established
2012
Company form
Private limited company
Industry

About EXPERT GRINDSTED KOMPLEMENTAR ApS

EXPERT GRINDSTED KOMPLEMENTAR ApS (CVR number: 34886296) is a company from BILLUND. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPERT GRINDSTED KOMPLEMENTAR ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.87-9.19-11.25-11.00-10.31
EBIT-10.87-9.19-11.25-11.00-10.31
Net earnings134.62148.75123.82141.57166.41
Shareholders equity total295.57344.32368.14389.71394.12
Balance sheet total (assets)325.77386.26374.39417.88414.75
Net debt-4.49-3.47-10.65-16.48-9.86
Profitability
EBIT-%
ROA58.2 %54.1 %42.0 %45.9 %51.8 %
ROE48.4 %46.5 %34.8 %37.4 %42.5 %
ROI62.0 %60.2 %44.8 %47.9 %55.0 %
Economic value added (EVA)-21.60-22.00-26.07-27.08-27.61
Solvency
Equity ratio90.7 %89.1 %98.3 %93.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.347.112.016.2
Current ratio8.17.347.112.016.2
Cash and cash equivalents4.493.4710.6516.489.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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